EM
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
787K
↓ 20%
2025
Total
€
7.70M
Profit
Net result for the financial year after all charges and taxes.
€
11K
↓ 36%
2025
Total
€
146K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
30K
↓ 21%
2025
Total
€
472K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
15K
↓ 45%
2025
Total
€
224K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
11K
↓ 36%
2025
Total
€
146K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↓ 74%
2025
Total
€
58K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
984K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
215K
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
769K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
824K
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
25K
↓ 6%
2025
Total
€
393K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
172K
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.21
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.22
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
769K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
769K
↑ 1%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
25.81
↑ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.8%
↑ 0.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.7%
↓ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.0%
↓ 3.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.09
↓ 38%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.99
↓ 40%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 55%
2025
Total
€
55K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 34%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
31K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 50 pt
2024